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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
Turnover
11.7%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
-4.91%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$201M
AUM Growth
-$9.72M
(-4.6%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
417
New
34
Increased
132
Reduced
67
Closed
44
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.9M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.8M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.32M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.57M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.19M |
| 5 |
Apple
AAPL
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 5.26% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Associated Banc-Corp
ASB
$5.47B
| $6K | ﹤0.01% |
497
+7
| +1% | +$126 |
2015 Q1
20 quarters
|
|
202
Bank of America
BAC
$358B
| $6K | ﹤0.01% |
259
+51
| +25% | +$1.53K |
2015 Q1
20 quarters
|
|
203
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $6K | ﹤0.01% |
358
| – | – |
2019 Q2
3 quarters
|
|
204
AB InBev
BUD
$163B
| $6K | ﹤0.01% |
137
| – | – |
2018 Q4
5 quarters
|
|
205
Invesco China Technology ETF
CQQQ
$2.29B
| $6K | ﹤0.01% |
+125
| New | +$6.72K |
2020 Q1
0 quarters
|
|
206
Delta Air Lines
DAL
$49.6B
| $6K | ﹤0.01% |
+207
| New | +$10.3K |
2020 Q1
0 quarters
|
|
207
DELISTED
Exact Sciences
EXAS
| $6K | ﹤0.01% |
104
+52
| +100% | +$4.22K |
2017 Q4
9 quarters
|
|
208
Gilead Sciences
GILD
$194B
| $6K | ﹤0.01% |
79
+1
| +1% | +$69 |
2015 Q1
20 quarters
|
|
209
Amplify Alternative Harvest ETF
MJ
$95.9M
| $6K | ﹤0.01% |
45
-3
| -6% | -$533 |
2019 Q2
3 quarters
|
|
|
OPI
210
DELISTED
Office Properties Income Trust
OPI
| $6K | ﹤0.01% |
206
+3
| +1% | +$93 |
2019 Q1
4 quarters
|
|
211
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $6K | ﹤0.01% |
169
| – | – |
2017 Q3
10 quarters
|
|
212
Roku
ROKU
$23B
| $6K | ﹤0.01% |
67
| – | – |
2018 Q2
7 quarters
|
|
213
Sanofi
SNY
$97.3B
| $6K | ﹤0.01% |
145
+50
| +53% | +$2.39K |
2019 Q4
1 quarter
|
|
214
TSMC
TSM
$2.14T
| $6K | ﹤0.01% |
133
+1
| +0.8% | +$55 |
2016 Q3
14 quarters
|
|
215
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $6K | ﹤0.01% |
202
+2
| +1% | +$64 |
2017 Q3
10 quarters
|
|
216
Zoetis
ZTS
$32.8B
| $6K | ﹤0.01% |
50
-31
| -38% | -$4.08K |
2019 Q2
3 quarters
|
|
|
SNHNL
217
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $6K | ﹤0.01% |
351
+5
| +1% | +$85 |
2018 Q4
5 quarters
|
|
218
DELISTED
KEMET Corporation
KEM
| $6K | ﹤0.01% |
235
| – | – |
2016 Q3
14 quarters
|
|
219
DocuSign
DOCU
$14B
| $5K | ﹤0.01% |
+50
| New | +$4.02K |
2020 Q1
0 quarters
|
|
220
Dover
DOV
$26.4B
| $5K | ﹤0.01% |
62
| – | – |
2017 Q1
12 quarters
|
|
221
Duke Energy
DUK
$94.7B
| $5K | ﹤0.01% |
62
+1
| +2% | +$92 |
2015 Q1
20 quarters
|
|
222
FirstEnergy
FE
$26.7B
| $5K | ﹤0.01% |
124
+1
| +0.8% | +$46 |
2015 Q1
20 quarters
|
|
223
Acushnet Holdings
GOLF
$4.69B
| $5K | ﹤0.01% |
206
+1
| +0.5% | +$29 |
2019 Q2
3 quarters
|
|
224
Interparfums
IPAR
$3.71B
| $5K | ﹤0.01% |
102
| – | – |
2018 Q4
5 quarters
|
|
225
Peloton Interactive
PTON
$2.29B
| $5K | ﹤0.01% |
200
| – | – |
2019 Q4
1 quarter
|
|
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Winch Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Winch Advisory Services held 417 positions worth $201M, down 4.6% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Winch Advisory Services deployed $9.34M of net new capital in Q1 2020, opening 34 new positions and adding to 132 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 322,264 shares worth $27.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $12.8M trimmed.
- Winch Advisory Services's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 322,264 shares worth $27.9M.
- Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $18.3M increase.
- Winch Advisory Services's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $12.8M.
- Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020, selling an estimated $802K.
- Winch Advisory Services's ten largest holdings make up 75% of its $201M portfolio in Q1 2020.
- Winch Advisory Services opened 34 new positions and closed 44 in Q1 2020.
- Winch Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $201M.
Based on Winch Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.